WPC technical analysis

WPC Technical Analysis

Analysis date

July 12, 2026

Market

NYSE (USD)

Daily cutoff

July 10, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

WPC Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
WPC
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 10, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)70.96July 10, 2026-Verified
Finviz (independent)70.96July 10, 2026 (previous close)0.00%Verified

Bottom line

WPC Technical Analysis Summary

WPC shows a mixed technical picture on the daily timeframe. Price at 70.96 is below SMA20 (72.15) and SMA50 (73.49) but above SMA200 (69.90). The bearish short-term versus bullish long-term moving average divergence is the dominant feature. RSI14 at 39.32 indicates weak near-term momentum, approaching but not yet in oversold territory. The MACD histogram at -0.13 reflects a bearish crossover, confirming fading momentum. On the weekly timeframe, the picture is more neutral: price is slightly below SMA20 (72.10) but above SMA50 (68.50) and well above SMA200 (57.80). WPC, as a diversified net-lease REIT, exhibits moderate volatility influenced by interest rate expectations and capital market conditions. A sustained move above SMA50 at 73.49 would signal improvement, while a break below the 200-day average at 69.90 would suggest a deeper correction is underway.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 10, 2026)

Trend
Bearish. Price at 70.96 is below SMA20 (72.15) and SMA50 (73.49) but above SMA200 (69.90). The descending order of SMAs (SMA20 below SMA50) on the daily timeframe signals short-term bearish momentum, though the SMA200 remains in a gradual uptrend, creating mixed trend signals across timeframes.
Momentum
Weak. RSI14 at 39.32 is in bearish territory, approaching the oversold threshold of 30 but not yet there. MACD at -0.45 has crossed below the signal line at -0.32, producing a negative histogram of -0.13. This bearish crossover confirms that selling pressure has been dominant in recent sessions.
Volatility
Moderate. ATR14 at 1.55 (2.18% of price) reflects moderate daily swings consistent with a REIT stock sensitive to interest rate news. Bollinger Bands (68.88 to 75.42) show price trading in the lower half of the band, near the lower band, suggesting potential oversold conditions on a volatility-adjusted basis.
Volume
Below average. Latest volume of 1,824,541 is 72.5% of the 20-period average (2,515,000), indicating reduced participation during the recent decline.

Assessment

The daily chart shows WPC in a short-term bearish phase with price below SMA20 and SMA50. The RSI at 39.32 confirms weak momentum, and the MACD bearish crossover supports the bearish narrative. However, price remains above the SMA200 at 69.90, which has acted as a key support level. The below-average volume during the decline suggests a lack of aggressive selling rather than capitulation. The primary question is whether the 200-day SMA holds as support. A close below 69.90 would challenge the long-term trend, while a recovery above SMA50 at 73.49 would signal a potential trend reversal.

Weekly (July 6, 2026 week)

Trend
Neutral. Price at 71.20 is slightly below SMA20 (72.10) but above SMA50 (68.50) and SMA200 (57.80). The SMA20 remains above SMA50 and SMA200, preserving the long-term bullish alignment, but the weekly close near the lower end of the recent range signals short-term softness.
Momentum
Neutral to Bearish. RSI14 at 42.80 is in the lower half of neutral territory, reflecting fading weekly momentum. MACD at 0.62 is below the signal line at 0.78 with a negative histogram of -0.16. The weekly MACD bearish crossover aligns with the daily MACD signal, suggesting momentum deterioration at multiple timeframes.
Volatility
Moderate. ATR14 at 3.20 (4.50% of price) reflects normal weekly ranges for a mid-cap REIT. The moderate ATR suggests the current downtrend is orderly rather than panicked.
Volume
Near average. Weekly volume of 9,100,000 is 96.2% of the 20-week average (9,460,000), indicating typical participation levels without unusual accumulation or distribution.

Assessment

The weekly chart presents a neutral-to-cautious picture. Price trades below SMA20 for the first time in several weeks while remaining comfortably above SMA50 and SMA200. The long-term SMA200 continues its gradual upward slope, confirming the structural uptrend remains intact. The weekly RSI at 42.80 suggests deteriorating but not yet bearish momentum. The weekly MACD bearish crossover aligns with the daily signal and is the most concerning technical development. The stock sits at approximately 38% of its 52-week range (between 52-week low of 60.18 and 52-week high of 76.97). The weekly timeframe suggests a corrective phase within a still-intact long-term uptrend, rather than a completed trend reversal.

Key indicators

WPC Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)39.3242.80
MACD (12, 26, 9)-0.45 / -0.32 / -0.130.62 / 0.78 / -0.16
ATR (14)1.55 (2.18%)3.20 (4.50%)
Bollinger Bands (20, 2)68.88 - 75.4266.50 - 77.80
SMA (20)72.1572.10
SMA (50)73.4968.50
SMA (200)69.9057.80

Price structure

WPC Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price70.9671.20
1-Period Return-0.41%-1.80%
5-Period Return-2.56%-1.52%
20-Period Return-3.70%-0.56%
60-Period Return-5.82%+6.10%
252-Period Return-0.48%+18.40%
52-Week Low60.1860.18
52-Week High76.9776.97
52-Week Position42.50%38.20%

Key levels

WPC Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High74.3576.97
20-Period Low69.5068.20
60-Period High76.9776.97
60-Period Low65.0064.10

Scenarios

WPC Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price holds above SMA200 at 69.90, reclaims SMA20 at 72.15, and then breaks above SMA50 at 73.49 with above-average volume. Daily RSI crosses above 50 and MACD histogram turns positive.

Invalidation

Price falls below the 60-day low at 65.00.

What to watch

Daily RSI crossing above 50; volume picking up on up-days; MACD histogram turning positive; weekly price reclaiming SMA20 at 72.10; REIT sector and interest rate environment stabilizing.

Range-Bound

Trigger

Price oscillates between the SMA200 support at 69.90 and the SMA50 resistance at 73.49, with no decisive breakout in either direction.

Invalidation

A decisive break of either 69.90 (bearish) or 73.49 (bullish) with volume confirmation.

What to watch

RSI fluctuating between 35 and 50; MACD histogram remaining near zero; volume staying below average; interest rate expectations and REIT sector performance for directional clues.

Bearish

Trigger

Price breaks below SMA200 at 69.90 and then the 20-day low at 69.50. Weekly RSI falls below 40 and MACD histogram becomes more negative.

Invalidation

Price reclaims SMA20 at 72.15 and holds above it.

What to watch

Sustained close below 69.90 (200-day SMA); RSI falling below 35; increasing downside volume; weekly RSI crossing below 40; rising interest rates or cap rates; tenant credit events.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 10, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 10, 2026, weekly July 6, 2026 week. Generated July 12, 2026.